GeneMatrix Inc. (KOSDAQ: 109820)

GeneMatrix Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	2,252	5,374	1,263	1,229	3,684	866.24
Short-Term Investments	9,620	9,885	6,390	8,300	6,300	3,800
Cash & Short-Term Investments	11,873	15,258	7,652	9,529	9,984	4,666
Cash Growth	-19.88%	99.39%	-19.69%	-4.56%	113.97%	-32.06%
Accounts Receivable	2,382	2,373	2,077	1,958	2,309	2,614
Other Receivables	233.56	103.48	159.65	104.4	204.96	279.87
Receivables	2,616	2,477	2,239	2,062	2,516	2,896
Inventory	1,588	1,087	941.6	837.82	1,097	1,634
Prepaid Expenses	3.4	3.51	2.35	2.58	-	-
Other Current Assets	158.42	310.71	245.63	104.37	211.96	228.41
Total Current Assets	16,238	19,136	11,081	12,536	13,809	9,424
Property, Plant & Equipment	6,233	6,605	6,552	6,662	6,733	7,019
Long-Term Investments	6,364	5,670	-	-	-	7.3
Goodwill	-	-	-	-	86.12	308.45
Other Intangible Assets	99.52	79.36	85.12	110.7	130.1	255
Long-Term Accounts Receivable	-	-	-	0	-0	-0
Other Long-Term Assets	24.22	27.13	25.66	25.96	24.3	36.87
Total Assets	28,959	31,519	17,743	19,334	20,782	17,050
Accounts Payable	198.06	129.21	197.34	205.37	253.22	316.71
Accrued Expenses	184.57	183.68	207.85	183.06	205.98	200.24
Short-Term Debt	6,502	13,070	4,100	4,100	4,100	3,700
Current Unearned Revenue	112.69	15.96	234.6	289.24	6.93	0.48
Other Current Liabilities	1,009	1,608	285.7	377.33	552.25	415.69
Total Current Liabilities	8,047	15,007	5,025	5,155	5,118	4,633
Long-Term Debt	4,276	4,122	-	-	4,644	-
Long-Term Deferred Tax Liabilities	7.91	7.91	7.91	7.91	7.91	7.91
Other Long-Term Liabilities	225.34	190.13	140.49	58.6	461.59	0
Total Liabilities	13,429	20,121	5,798	5,732	10,745	5,162
Common Stock	8,911	8,017	5,108	5,108	4,236	4,220
Additional Paid-In Capital	20,419	16,232	16,361	16,361	9,631	9,628
Retained Earnings	-15,227	-14,014	-10,835	-9,412	-5,711	-3,776
Treasury Stock	-1.62	-1.62	-	-	-	-486.85
Comprehensive Income & Other	697.14	600.31	426.41	426.41	521.18	641.23
Total Common Equity	14,799	10,834	11,059	12,483	8,676	10,226
Minority Interest	730.64	563.53	886.01	1,119	1,361	1,662
Shareholders' Equity	15,530	11,397	11,945	13,602	10,037	11,888
Total Liabilities & Equity	28,959	31,519	17,743	19,334	20,782	17,050
Total Debt	10,835	17,192	4,100	4,100	8,744	3,700
Net Cash (Debt)	1,038	-1,934	3,552	5,429	1,240	966.24
Net Cash Growth	-44.53%	-	-34.57%	337.83%	28.32%	-63.72%
Net Cash Per Share	61.40	-126.14	348.03	399.57	98.62	77.45
Filing Date Shares Outstanding	17.82	16.03	15.32	15.32	12.71	12.52
Total Common Shares Outstanding	17.82	16.03	15.32	15.32	12.71	12.52
Working Capital	8,191	4,130	6,055	7,381	8,690	4,791
Book Value Per Share	830.38	675.66	721.74	814.65	682.78	816.89
Tangible Book Value	14,699	10,754	10,974	12,372	8,460	9,662
Tangible Book Value Per Share	824.80	670.71	716.18	807.43	665.77	771.88
Land	2,211	2,335	2,335	2,335	2,335	2,335
Buildings	4,123	4,418	4,418	4,418	4,418	4,418
Machinery	4,321	4,719	4,426	4,231	3,670	3,682
Construction In Progress	-	-	2.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.